Channing Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,441
| Closed | -$2.11M | – | 114 |
|
|
2017
Q3 | $2.11M | Buy |
39,441
+2,957
| +8% | +$158K | 0.08% | 104 |
|
|
2017
Q2 | $1.89M | Hold |
36,484
| – | – | 0.07% | 101 |
|
|
2017
Q1 | $1.88M | Hold |
36,484
| – | – | 0.07% | 101 |
|
|
2016
Q4 | $1.87M | Hold |
36,484
| – | – | 0.07% | 100 |
|
|
2016
Q3 | $1.57M | Hold |
36,484
| – | – | 0.06% | 101 |
|
|
2016
Q2 | $1.47M | Buy |
+36,484
| New | +$1.47M | 0.06% | 100 |
|